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Tocqueville Asset Management’s Regal Rexnord RRX Stock Holding History

Tocqueville Asset Management’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,000
Closed -$524K – 670
2020
Q2 		$524K Sell
6,000
-165
-3% -$12.4K 0.01% 479
2020
Q1 		$388K Buy
6,165
+1,015
+20% +$79.6K 0.01% 494
2019
Q4 		$441K Hold
5,150
– – 0.01% 580
2019
Q3 		$375K Buy
+5,150
New +$389K 0.01% 613

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tocqueville Asset Management's RRX Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Regal Rexnord (RRX) in Q3 2020, closing a stake of 6,000 shares — an estimated $524K sold.

Tocqueville Asset Management first reported a position in RRX in Q3 2019 and held it in 4 quarters. The position peaked at $524K in Q2 2020. 296 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Regal Rexnord position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,000 Regal Rexnord shares in Q3 2020, an estimated $524K.
  • Tocqueville Asset Management first reported a position in Regal Rexnord in Q3 2019 and held it in 4 quarters.
  • Tocqueville Asset Management's Regal Rexnord position peaked at $524K in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.